Royal Orchid Hotel (Thailand) Public Company Limited (ROH) — Financial Flexibility Index
Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ฿-5.39 Million (operating CF ฿-9.08 Million minus capex ฿3.70 Million) represents 0% of total liabilities (฿6.07 Billion). Also explore net asset momentum of Royal Orchid Hotel (Thailand) Public Com to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royal Orchid Hotel (Thailand) Public Company Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Royal Orchid Hotel (Thailand) Public Company Limited across 20 annual periods. Check Royal Orchid Hotel (Thailand) Public Com (ROH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Royal Orchid Hotel (Thailand) Public Company Limited. For the full company profile including market capitalisation, see Royal Orchid Hotel (Thailand) Public Com market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ฿560.67 Million | ฿264.07 Million | ฿5.99 Billion | ▲ +91.2% |
| 2023 | 0.05x | ฿278.21 Million | ฿229.68 Million | ฿5.69 Billion | ▲ +187.7% |
| 2022 | 0.02x | ฿92.38 Million | ฿36.46 Million | ฿5.43 Billion | ▲ +197.0% |
| 2021 | -0.02x | ฿-91.38 Million | ฿-189.98 Million | ฿5.22 Billion | ▲ +97.8% |
| 2020 | -0.81x | ฿-205.17 Million | ฿-242.74 Million | ฿252.29 Million | ▼ -180.7% |
| 2019 | 1.01x | ฿270.10 Million | ฿246.82 Million | ฿268.19 Million | ▼ -16.0% |
| 2018 | 1.20x | ฿271.74 Million | ฿236.94 Million | ฿226.57 Million | ▲ +2.9% |
| 2017 | 1.17x | ฿273.66 Million | ฿242.06 Million | ฿234.78 Million | ▼ -1.8% |
| 2016 | 1.19x | ฿258.05 Million | ฿213.33 Million | ฿217.40 Million | ▼ -0.7% |
| 2015 | 1.19x | ฿261.64 Million | ฿238.71 Million | ฿218.97 Million | ▲ +153.1% |
| 2014 | 0.47x | ฿120.65 Million | ฿97.52 Million | ฿255.56 Million | ▼ -60.3% |
| 2013 | 1.19x | ฿309.79 Million | ฿249.98 Million | ฿260.42 Million | ▲ +195.5% |
| 2012 | 0.40x | ฿161.53 Million | ฿143.92 Million | ฿401.22 Million | ▲ +106.1% |
| 2011 | 0.20x | ฿110.84 Million | ฿93.30 Million | ฿567.34 Million | ▲ +66.3% |
| 2010 | 0.12x | ฿76.65 Million | ฿13.76 Million | ฿652.67 Million | ▲ +23.1% |
| 2009 | 0.10x | ฿67.35 Million | ฿67.35 Million | ฿706.23 Million | ▼ -98.0% |
| 2008 | 4.87x | ฿788.46 Million | ฿372.66 Million | ฿162.06 Million | ▲ +59.2% |
| 2007 | 3.06x | ฿493.04 Million | ฿347.06 Million | ฿161.34 Million | ▲ +8.1% |
| 2006 | 2.83x | ฿549.13 Million | ฿424.32 Million | ฿194.27 Million | ▲ +5.8% |
| 2005 | 2.67x | ฿537.68 Million | ฿443.00 Million | ฿201.20 Million | — |